Cash & Bank Accounts Assistant
Description : 20 Mar, 2023
Cash & Bank Accounts Assistant
Hybrid Working- 3 days in Macclesfield Office
6 Month Contract
Client Details
An excellent opportunity has arisen with a leading retail business based in Luxury offices in Macclesfield due to a sustained period of growth. This company are an industry leader in their sector and have been recognised as a top employer and company to work for.
Description
The Cash & Bank Accounts Assistant is initially a 6 month contract and will be based in the Macclefield office with opportunity to work from home 2 days per week.
Key responsibilities will include:
Cash management, reporting & accurate daily/monthly forecastingDaily bank reconciliations, including investigation and resolution.Producing accurate balance sheets, KPI dataSupporting and assisting the Treasury Manager Profile
in order to apply for the role you should:
Have previous experience of high volume bank reconciliationsBe confident on Excel (ideally v look up and pivot tables)Be able to commute to Macclesfied officeBe able to consider a 12 month contract initially Job Offer
Opportunity to join market leading business
Hybrid working- 3 days in Macclesfield office/ 2 remote
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